| Component: (Network and Table) | |
|---|---|
| Network | 001000 - Statement - CONSOLIDATED BALANCE SHEETS (http://4kidsentertainmentinc.com/role/ConsolidatedBalanceSheets) |
| Table | (Implied) |
| Reporting Entity [Axis] | 0000058592 (http://www.sec.gov/CIK) |
| CONSOLIDATED BALANCE SHEETS [Abstract] | Period [Axis] | |||
|---|---|---|---|---|
2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | |
CONSOLIDATED BALANCE SHEETS [Abstract] | ||||
ASSETS: | ||||
Current assets: | ||||
Cash and cash equivalents | 1,627,000 | 4,195,000 | 3,621,000 | 13,503,000 |
Investments | 0 | 7,126,000 | ||
Accounts receivable - net | 6,221,000 | 7,818,000 | ||
Income taxes receivable | 0 | 30,000 | ||
Prepaid expenses and other current assets | 1,247,000 | 1,185,000 | ||
Current assets of discontinued operations | 18,000 | 39,000 | ||
Total current assets | 9,113,000 | 20,393,000 | ||
Property and equipment - net | 707,000 | 1,197,000 | ||
Accounts receivable - noncurrent, net | 378,000 | 59,000 | ||
Film and television costs - net | 2,465,000 | 3,668,000 | ||
Other assets - net (includes related party amounts of $0 and $195, respectively) | 3,281,000 | 3,753,000 | ||
Total assets | 15,944,000 | 29,070,000 | ||
LIABILITIES AND EQUITY: | ||||
Liabilities not subject to compromise: | ||||
Current liabilities: | ||||
Due to licensors | 1,176,000 | 2,501,000 | ||
Accounts payable and accrued expenses | 11,071,000 | 12,517,000 | ||
Current liabilities of discontinued operations | 1,583,000 | 1,753,000 | ||
Deferred revenue | 166,000 | 1,570,000 | ||
Total current liabilities | 13,996,000 | 18,341,000 | ||
Deferred rent | 498,000 | 471,000 | ||
Total liabilities not subject to compromise | 14,494,000 | 18,812,000 | ||
Liabilities subject to compromise | 7,507,000 | 0 | ||
Total liabilities | 22,001,000 | 18,812,000 | ||
Commitments and contingencies (Note 16) | xsi:nil | xsi:nil | ||
4Kids Entertainment, Inc. shareholders' (deficit) equity | ||||
Preferred stock, $.01 par value - authorized 3,000,000 shares; none issued | 0 | 0 | ||
Common stock, $.01 par value - authorized 40,000,000 shares; issued 15,777,711 and 15,652,845 shares; outstanding 13,653,824 and 13,528,958 shares in 2011 and 2010, respectively | 158,000 | 157,000 | ||
Additional paid-in capital | 69,436,000 | 68,699,000 | ||
Accumulated other comprehensive income (loss) | 501,000 | 470,000 | ||
Accumulated deficit | (23,063,000) | (7,863,000) | ||
Shareholders' equity before treasury stock | 47,032,000 | 61,463,000 | ||
Less cost of 2,123,887 treasury shares in both 2011 and 2010 | (36,488,000) | (36,488,000) | ||
Total equity of 4Kids Entertainment, Inc. shareholders | 10,544,000 | 24,975,000 | ||
Noncontrolling interests related to discontinued operations | (16,601,000) | (14,717,000) | ||
Total shareholders' (deficit) equity | (6,057,000) | 10,258,000 | 35,117,000 | 74,991,000 |
Total liabilities and shareholders (deficit) equity | 15,944,000 | 29,070,000 | ||